HØYNING KYSTFISKE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

2,78

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	3 489 000	820 000	760 000
Net Income	351 000	725 000	227 000	154 000
Total Assets	14 714 000	13 768 000	5 406 000	1 899 000
Total Equity	3 239 000	2 888 000	2 163 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	3 489 000	820 000	760 000
Expenditure	4 263 000	2 418 000	542 000	570 000
Operating Profit	806 000	1 072 000	278 000	190 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	358 000	144 000	35 000	38 000
Financial Balance	−352 000	−141 000	−32 000	−35 000
Earnings Before Tax	454 000	931 000	246 000	154 000
Tax	103 000	206 000	19 000	0
Net Income	351 000	725 000	227 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 809 000	12 606 000	5 190 000	1 590 000
Total Current Assets	1 904 000	1 162 000	215 000	309 000
Total Assets	14 714 000	13 768 000	5 406 000	1 899 000
Total Retained Equity	1 122 000	771 000	47 000	−180 000
Total Equity	3 239 000	2 888 000	2 163 000	270 000
Total Long-Term Debt	10 791 000	10 306 000	3 039 000	1 169 000
Total Current Debt	684 000	574 000	204 000	460 000
Total Equity and Debt	14 714 000	13 768 000	5 406 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 070 000	2 999 000	820 000	760 000
Other Income	0	490 000	0	0
Revenue	5 070 000	3 489 000	820 000	760 000
Cost of Goods Sold	0	0	46 000	82 000
Salary Costs	2 538 000	1 211 000	82 000	96 000
Depreciation	356 000	229 000	100 000	94 000
Impairment	0	0	0	0
Expenditure	4 263 000	2 418 000	542 000	570 000
Operating Profit	806 000	1 072 000	278 000	190 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	358 000	144 000	35 000	38 000
Financial Balance	−352 000	−141 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	351 000	725 000	227 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 700 000	7 700 000	3 700 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	531 000	70 000	78 000
Total Tangible Assets	5 109 000	4 906 000	1 490 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 809 000	12 606 000	5 190 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 151 000	215 000	303 000
Total Current Assets	1 904 000	1 162 000	215 000	309 000
Total Assets	14 714 000	13 768 000	5 406 000	1 899 000
Total Equity	3 239 000	2 888 000	2 163 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 791 000	10 306 000	3 039 000	1 169 000
Creditors	195 000	1 000	1 000	0
Unpaid Taxes	479 000	573 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	181 000	449 000
Total Current Debt	684 000	574 000	204 000	460 000
Total Equity and Debt	14 714 000	13 768 000	5 406 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	25,1 %	10,49 %	57,04 %
Debt-to-Equity Ratio	3,33	3,57	1,4	4,33
Operating Profit Margin	15,9 %	30,73 %	33,9 %	25 %
Current Ratio	2,78	2,02	1,05	0,67
Quick Ratio	2,78	2,02	1,05	0,67
Equity Ratio	0,22	0,21	0,4	0,14
Gross Profit Margin	100 %	100 %	94,39 %	89,21 %